| Virtus LifeSci Biotech Products ETF |
40.3
|
3.1
|
BB
|
| Quaero Capital Funds (Lux) - CHINA |
44.3
|
3.1
|
BB
|
| T. Rowe Price Funds SICAV - Emerging Markets Bond Fund |
171.5
|
3.1
|
BB
|
| Columbia Threadneedle (Lux) I - CT (Lux) Global Emerging Market Short-Term Bonds |
182.0
|
3.1
|
BB
|
| iShares II plc - MSCI AC Far East ex-Jap. Sm. Cap UCITS ETF |
299.2
|
3.1
|
BB
|
| DWS Invest - DWS Invest Emerging Markets Opportunities |
21.7
|
3.1
|
BB
|
| Emerging Markets Debt Fund |
93.0
|
3.1
|
BB
|
| abrdn SICAV III - Global Bond Fixed Maturity 2025 Fund |
334.3
|
3.1
|
BB
|
| Bellevue Funds (Lux) - Bellevue Emerging Markets Healthcare |
49.1
|
3.1
|
BB
|
| HSBC Global Funds ICAV - China Government Local Bond UCITS ETF |
0.0
|
3.1
|
BB
|
| UTM IM USD Invesco India Bond |
0.0
|
3.1
|
BB
|
| FPIL L45 Invesco India Bond |
14.3
|
3.1
|
BB
|
| Global X Exchange Traded Funds Series OFC - China Games and Entertainment ETF |
6.4
|
3.1
|
BB
|
| HSBC Banking and PSU Debt Fund-HSBC Banking and PSU Debt Fund |
0.0
|
3.1
|
BB
|
| BCC INVESTMENT PARTNERS SICAV - INVESCO CEDOLA EMERGENTE 2024 |
0.0
|
3.1
|
BB
|
| Institutional Emerging Markets Bond Fund |
101.4
|
3.1
|
BB
|
| AMUNDI S.F. - AMUNDI S.F. - SBI FM INDIA BOND |
124.3
|
3.1
|
BB
|
| iShares MSCI Emerging Markets Small-Cap ETF |
470.4
|
3.1
|
BB
|
| Columbia Emerging Markets Bond Fund |
118.1
|
3.1
|
BB
|
| Artisan Emerging Markets Debt Opportunities Fund |
70.4
|
3.1
|
BB
|
| VanEck UCITS ETFs plc - VanEck New China UCITS ETF |
64.4
|
3.1
|
BB
|
| Invesco Funds SICAV - India Bond Fund |
11.3
|
3.1
|
BB
|
| SPDR I plc - MSCI Emerging Markets Small Cap UCITS ETF |
449.7
|
3.2
|
BB
|
| Select T. Rowe Price Emerging Markets Bond Fund |
0.0
|
3.2
|
BB
|
| iShares III plc - MSCI EM Sm. Cap UCITS ETF |
469.8
|
3.2
|
BB
|
| Global X ETFs II ICAV - Global X China Biotech UCITS ETF |
81.6
|
3.2
|
BB
|
| AMUNDI FUNDS - CHINA A SHARES |
72.6
|
3.2
|
BB
|
| DWS Communications Fund |
0.0
|
3.2
|
BB
|
| Leader Capital Short Term High Yield Bond |
0.0
|
3.2
|
BB
|
| SPDR II plc - MSCI World Communication Services UCITS ETF |
12.8
|
3.2
|
BB
|
| Matthews Asia Funds - China A-Share Fund |
97.1
|
3.2
|
BB
|
| Xtrackers (IE) plc - MSCI Wld. Communicat. Serv. UCITS ETF |
12.8
|
3.2
|
BB
|
| Invesco Markets II - MSCI China All Sh Stock Con UCITS ETF |
277.7
|
3.2
|
BB
|
| Ninety One Global Strategy Fund - All China Bond Fund |
10.3
|
3.2
|
BB
|
| Global Evolution Funds - Emerging Frontier |
0.7
|
3.2
|
BB
|
| FI Institutional - Emerging Markets Hard Currency Government Bond Fund |
32.8
|
3.2
|
BB
|
| abrdn SICAV I - Indian Bond Fund |
518.6
|
3.2
|
BB
|
| UBS (Lux) Emerging Economies Fund - Global Bonds (USD) |
43.6
|
3.2
|
BB
|
| abrdn SICAV III - Emerging Markets Bond Fixed Maturity 2024 Fund |
467.9
|
3.2
|
BB
|
| UniInstitutional EM Sovereign Bonds |
65.9
|
3.2
|
BB
|
| iShares IV plc - China CNY Bond UCITS ETF |
0.0
|
3.2
|
BB
|
| BlackRock FIDF - iShares China CNY Bond Index Fund (IE) |
0.0
|
3.2
|
BB
|
| JPM Funds - China Fund |
65.2
|
3.2
|
BB
|
| ZI CT Emerging Market Bond |
173.9
|
3.2
|
BB
|
| CT EMERGING MARKET BOND USD |
173.9
|
3.2
|
BB
|
| MI CT EMERGING MARKET BOND |
173.9
|
3.2
|
BB
|
| Columbia Threadneedle Investment Funds (UK) ICVC - CT Emerging Market Bond |
220.5
|
3.2
|
BB
|
| Canlife CT Emerging Markets Bond |
220.5
|
3.2
|
BB
|
| Canlife CT Emerging Markets Bond Pn |
220.5
|
3.2
|
BB
|
| ZIL CT Emerging Market Bond IPP |
173.9
|
3.2
|
BB
|
| Sterling Emerging Market Bond |
220.5
|
3.2
|
BB
|
| PrivilEdge - Income Partners RMB Debt |
0.0
|
3.2
|
BB
|
| Amundi Funds - Emerging Markets Hard Currency Bond |
84.2
|
3.2
|
BB
|
| Eurizon SLJ Bond Aggregate RMB (Renminbi) |
0.0
|
3.2
|
BB
|
| William Blair SICAV - Emerging Markets Debt Hard Currency Fund |
64.7
|
3.2
|
BB
|
| Matthews Emerging Markets Small Companies Fund |
113.5
|
3.2
|
BB
|
| AB FCP I - Emerging Markets Debt Portfolio |
115.5
|
3.2
|
BB
|
| Sparinvest SICAV - Emerging Markets Bonds |
50.3
|
3.2
|
BB
|
| HIL (S2) CT Emerging Markets Debt |
0.0
|
3.2
|
BB
|
| HIL CT Emerging Markets Debt |
193.9
|
3.2
|
BB
|
| HEL (Gross) CT Emerging Markets Debt |
193.9
|
3.2
|
BB
|
| Columbia Threadneedle (Lux) I - CT (Lux) Emerging Market Debt |
193.9
|
3.2
|
BB
|
| HEL CT Emerging Markets Debt |
193.9
|
3.2
|
BB
|
| GLOBAL EVOLUTION FUNDS - Frontier Markets |
0.8
|
3.2
|
BB
|
| BNP PARIBAS A FUND - Global Fixed Rate Portfolio 2024 |
407.3
|
3.2
|
BB
|
| iShares Emerging Markets Gov Bnd Idx IOM |
11.4
|
3.2
|
BB
|
| Goldman Sachs Funds II plc - Goldman Sachs China A-Share Equity Portfolio |
111.1
|
3.2
|
BB
|
| PGIM Funds Plc - PGIM Emerging Market Hard Currency Debt |
99.3
|
3.2
|
BB
|
| Emerald Finance and Banking Innovation Fund |
0.0
|
3.2
|
BB
|
| SSgA Lux. SICAV - State Street Emerging Markets Small Cap Screened Equity Fund |
324.7
|
3.3
|
BB
|
| UTI Indian Fixed Income Fund PLC |
26.5
|
3.3
|
BB
|
| UTM IM USD UTI Indian Fixed Income |
26.5
|
3.3
|
BB
|
| Eastspring Investments - Global Emerging Markets Bond Fund |
74.6
|
3.3
|
BB
|
| AMUNDI INDEX SOLUTIONS - AMUNDI CHINA CNY BONDS |
0.0
|
3.3
|
BB
|
| FIDELITY CRYPTO INDUSTRY DIGITAL PAYMENTS ETF |
255.3
|
3.3
|
BB
|
| Legal & General UCITS ETF Plc - L&G China CNY Bond UCITS ETF |
0.0
|
3.3
|
BB
|
| RBC BlueBay Emerging Market Debt Fund |
29.9
|
3.3
|
BB
|
| Matthews Asia Funds - Asia Sustainable Future Fund |
103.0
|
3.3
|
BB
|
| Allianz GIF - All China Equity |
127.6
|
3.3
|
BB
|
| China Multi-Asset Portfolio |
123.2
|
3.3
|
BB
|
| Schroder ISF - Emerging Markets Hard Currency |
1.5
|
3.3
|
BB
|
| JPMorgan Emerging Markets Debt Fund |
35.6
|
3.3
|
BB
|
| Fidelity ® New Markets Income Fund |
134.2
|
3.3
|
BB
|
| HSBC Corporate Bond Fund |
0.0
|
3.3
|
BB
|
| Columbia Emerging Markets Bond Fund |
174.4
|
3.3
|
BB
|
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF |
0.7
|
3.3
|
BB
|
| UBS (Lux) Fund Solutions – UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF |
0.0
|
3.3
|
BB
|
| Schroder ISF - All China Equity |
153.0
|
3.3
|
BB
|
| HSBC Debt Fund |
0.0
|
3.3
|
BB
|
| Barings International Umbrella Fund - Barings China A-Share Fund |
131.5
|
3.3
|
BB
|
| Janus Henderson Horizon Fund - Emerging Markets Debt Hard Currency Fund |
57.1
|
3.3
|
BB
|
| SPDR II plc - S&P U.S. Communic. Serv. Sel. Sector UCITS ETF |
12.5
|
3.3
|
BB
|
| UBS (Lux) Fund Solutions – UBS BBG USD EM Sovereign UCITS ETF |
76.6
|
3.3
|
BB
|
| Schwab Crypto Thematic ETF |
164.9
|
3.3
|
BB
|
| Danske Invest Nye Markeder Obligationer KL |
8.5
|
3.3
|
BB
|
| BlueBay Funds - Emerging Market Bond Fund |
29.2
|
3.3
|
BB
|
| Manulife Global Fund - China Total Return Bond Fund |
254.0
|
3.3
|
BB
|
| abrdn SICAV I - Emerging Markets Total Return Bond Fund |
39.8
|
3.3
|
BB
|
| Neuberger Berman Inv. Funds Plc - EM Debt - Hard Currency |
160.5
|
3.3
|
BB
|
| Vontobel Fund - Emerging Markets Debt |
0.0
|
3.4
|
BB
|
